Geomega Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Geomega Resources has a total shareholder equity of CA$3.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.2M and CA$4.1M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranın/a
NakitCA$1.14m
EşitlikCA$3.11m
Toplam yükümlülüklerCA$4.12m
Toplam varlıklarCA$7.23m

Son finansal sağlık güncellemeleri

We Think Geomega Resources (CVE:GMA) Can Easily Afford To Drive Business Growth

Feb 02
We Think Geomega Resources (CVE:GMA) Can Easily Afford To Drive Business Growth

Recent updates

We Think Geomega Resources (CVE:GMA) Can Easily Afford To Drive Business Growth

Feb 02
We Think Geomega Resources (CVE:GMA) Can Easily Afford To Drive Business Growth

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GMA's short term assets (CA$3.9M) exceed its short term liabilities (CA$1.9M).

Uzun Vadeli Yükümlülükler: GMA's short term assets (CA$3.9M) exceed its long term liabilities (CA$2.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GMA is debt free.

Borcun Azaltılması: GMA had no debt 5 years ago.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: GMA has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: GMA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.7% each year


Sağlıklı şirketleri keşfedin